ANNEX ADVISORY SERVICES, LLC – The Goldman Sachs Group, Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$4.78M
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 57 shares | -48K | $293.05 | 16.34K |
| Q2 2022 | share | Increase | +3.10% | 490 shares | -377K | $297.02 | 16.28K |
| Q1 2022 | share | Increase | +2.61% | 402 shares | -675K | $330.1 | 15.79K |
| Q4 2021 | share | Increase | +6.16% | 893 shares | 408K | $385.52 | 15.39K |
| Q3 2021 | share | Increase | +3.82% | 534 shares | 183K | $376.03 | 14.50K |
| Q2 2021 | share | Increase | +3.15% | 427 shares | 870K | $375.71 | 13.96K |
| Q1 2021 | share | Decrease | -6.14% | -885 shares | 624K | $322.62 | 13.54K |
| Q4 2020 | share | Increase | +5.59% | 764 shares | 1.05M | $259.2 | 14.42K |
| Q3 2020 | share | Increase | +4.35% | 570 shares | 158K | $196.47 | 13.66K |
| Q2 2020 | share | Increase | +9.42% | 1.12K shares | 737K | $192.03 | 13.09K |
| Q1 2020 | share | Increase | +11.19% | 1.20K shares | -624K | $149.26 | 11.96K |
| Q4 2019 | share | Increase | +1.78% | 188 shares | 284K | $220.64 | 10.76K |
| Q3 2019 | share | Increase | 0.00% | 10.57K shares | 2.19M | $197.74 | 10.57K |